Td Ameritrade Investment Management, LLC Invesco Fd Tr S&P Smallcap 600 Transaction History

Td Ameritrade Investment Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-174 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-2 Reduced 1.14%	174 $22,000
Q1 2023 May 15, 2023	SELL	N/A	-11 Reduced 5.88%	176 $21,000
Q4 2022 Feb 09, 2023	SELL	N/A	-13 Reduced 6.5%	187 $22,000
Q3 2022 Nov 14, 2022	SELL	N/A	-16 Reduced 7.41%	200 $22,000
Q2 2022 Aug 09, 2022	SELL	N/A	-133 Reduced 38.11%	216 $25,000
Q1 2022 May 16, 2022	SELL	N/A	-529 Reduced 60.25%	349 $49,000
Q4 2021 Feb 11, 2022	SELL	N/A	-583 Reduced 39.9%	878 $146,000
Q3 2021 Nov 12, 2021	BUY	N/A	568 Added 63.61%	1,461 $156,000
Q2 2021 Aug 16, 2021	SELL	N/A	-371 Reduced 29.35%	893 $145,000
Q4 2020 Feb 10, 2021	SELL	N/A	-197 Reduced 13.48%	1,264 $174,000
Q3 2020 Nov 13, 2020	SELL	N/A	-96 Reduced 6.17%	1,461 $156,000
Q2 2020 Aug 14, 2020	SELL	N/A	-165 Reduced 9.58%	1,557 $157,000
Q1 2020 May 13, 2020	BUY	N/A	542 Added 45.93%	1,722 $131,000
Q4 2019 Feb 07, 2020	BUY	N/A	204 Added 20.9%	1,180 $139,000
Q2 2019 Aug 13, 2019	BUY	N/A	101 Added 11.54%	976 $109,000
Q1 2019 May 15, 2019	BUY	N/A	3 Added 0.34%	875 $99,000
Q4 2018 Feb 13, 2019	SELL	N/A	-348 Reduced 28.52%	872 $91,000
Q3 2018 Nov 14, 2018	BUY	N/A	555 Added 83.46%	1,220 $163,000
Q2 2018 Aug 10, 2018	BUY	N/A	665 New	665 $84,000

975K

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